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JPM US Technology A (dist) GBP

Performance History31/10/2019
Growth of 1,000 (EUR)
JPM US Technology A (dist) GBP
Fund17.79.228.48.234.1
+/-Cat3.4-1.37.912.65.5
+/-Idx1.0-5.67.05.9-3.7
 
Key Stats
NAV
12/11/2019
 GBP 6.93
Day Change 1.84%
Morningstar Category™ Sector Equity Technology
ISIN LU0119095742
Fund Size (Mil)
12/11/2019
 USD 1450.30
Share Class Size (Mil)
12/11/2019
 GBP 5.40
Max Initial Charge 5.00%
Ongoing Charge
01/01/2019
  1.81%
Investment Objective: JPM US Technology A (dist) GBP
The fund seeks to provide long-term capital growth by investing primarily in technology, media and telecommunications related US companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of technology related companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere.
Returns
Trailing Returns (EUR)12/11/2019
YTD39.38
3 Years Annualised26.62
5 Years Annualised21.34
10 Years Annualised19.61
12 Month Yield 0.15
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Joseph Wilson
17/02/2017
Timothy Parton
28/06/2019
Inception Date
13/10/2000
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 1000 EW Technology NR USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM US Technology A (dist) GBP30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.060.0099.06
Bonds0.000.000.00
Cash1.460.570.89
Other0.050.000.05
Top 5 Regions%
United States91.44
Asia - Emerging2.66
Canada2.15
Eurozone1.67
Latin America1.45
Top 5 Sectors%
Technology84.41
Consumer Cyclical6.22
Financial Services4.26
Real Estate2.62
Industrials2.49
Top 5 HoldingsSector%
Synopsys IncTechnologyTechnology3.98
Microsoft CorpTechnologyTechnology3.52
Analog Devices IncTechnologyTechnology3.16
PayPal Holdings IncFinancial ServicesFinancial Services2.69
Marvell Technology Group LtdTechnologyTechnology2.64
JPM US Technology A (dist) GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)